$577 Million is the total value of MITCHELL GROUP INC's 31 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APC | Sell | Anadarko Petroleum | $39,394,000 | +8.7% | 537,808 | -10.3% | 6.83% | -2.5% |
DVN | Sell | Devon Energy Corp | $34,061,000 | +34.9% | 774,819 | -2.4% | 5.91% | +21.0% |
NBL | Sell | Noble Energy Inc | $31,337,000 | +13.1% | 888,241 | -2.8% | 5.43% | +1.5% |
WPX | Sell | WPX Energy Inc | $28,383,000 | +15.5% | 1,574,200 | -5.3% | 4.92% | +3.6% |
RDSA | Sell | Royal Dutch Shell Plc Class A | $23,688,000 | +1.5% | 342,164 | -6.4% | 4.11% | -9.0% |
NFX | Sell | Newfield Exploration Co | $23,566,000 | +21.4% | 779,052 | -2.0% | 4.09% | +8.8% |
EQT | Sell | EQT Corporation Com | $23,262,000 | +13.4% | 421,567 | -2.4% | 4.03% | +1.7% |
HAL | Sell | Halliburton Co | $20,592,000 | -8.3% | 457,000 | -4.4% | 3.57% | -17.7% |
COG | Sell | Cabot Oil - Gas | $20,403,000 | -4.1% | 857,260 | -3.3% | 3.54% | -14.0% |
PXD | Sell | Pioneer Natural Resources Co | $19,428,000 | +7.1% | 102,662 | -2.8% | 3.37% | -3.9% |
HES | Sell | Hess Corporation | $18,973,000 | +0.7% | 283,646 | -23.8% | 3.29% | -9.7% |
KMI | Sell | Kinder Morgan Inc Com | $18,256,000 | +15.3% | 1,033,160 | -1.7% | 3.17% | +3.4% |
SPNV | Sell | Superior Energy Services Inc | $17,273,000 | +11.2% | 1,773,440 | -3.8% | 3.00% | -0.3% |
RRC | Sell | Range Resources Corp | $15,906,000 | +12.8% | 950,740 | -2.0% | 2.76% | +1.2% |
MRO | Sell | Marathon Oil Corp | $15,310,000 | +9.8% | 733,940 | -15.1% | 2.66% | -1.5% |
EGN | Sell | Energen Corp | $13,911,000 | -31.1% | 191,027 | -40.5% | 2.41% | -38.2% |
SLB | Sell | Schlumberger LTD | $13,386,000 | +0.9% | 199,695 | -2.5% | 2.32% | -9.5% |
NBR | Sell | Nabors Industries Ltd | $12,187,000 | -11.0% | 1,901,230 | -3.0% | 2.11% | -20.2% |
PTEN | Sell | Patterson-UTI Energy Inc Com | $12,032,000 | +0.0% | 668,420 | -2.7% | 2.09% | -10.3% |
WFTIQ | Sell | Weatherford International Plc Ord | $11,272,000 | +30.4% | 3,426,113 | -9.2% | 1.96% | +17.0% |
PUMP | Sell | ProPetro Holding Corp | $10,620,000 | -4.5% | 677,280 | -3.3% | 1.84% | -14.4% |
FET | Sell | Forum Energy Technologies | $8,301,000 | +10.8% | 672,146 | -1.3% | 1.44% | -0.7% |
RES | Exit | RPC Energy Services | $0 | – | -459,050 | -100.0% | -1.60% | – |
APA | Exit | Apache Corp | $0 | – | -328,687 | -100.0% | -2.44% | – |
RSPP | Exit | RSP Permian Inc | $0 | – | -536,090 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Devon Energy Corp | 25 | Q1 2019 | 6.7% |
Noble Energy Inc | 25 | Q1 2019 | 5.6% |
Marathon Oil Corp | 25 | Q1 2019 | 6.2% |
Royal Dutch Shell Plc Class A | 25 | Q1 2019 | 7.7% |
EQT Corporation Com | 25 | Q1 2019 | 5.4% |
Pioneer Natural Resources Co | 25 | Q1 2019 | 5.8% |
Hess Corporation | 25 | Q1 2019 | 4.9% |
Occidental Petroleum Corp | 25 | Q1 2019 | 5.1% |
Cimarex Energy | 25 | Q1 2019 | 6.2% |
Schlumberger LTD | 25 | Q1 2019 | 4.4% |
View MITCHELL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ENDEAVOUR INTERNATIONAL CORP | November 22, 2006 | 12,337,400 | 10.4% |
WILLBROS GROUP INC | March 07, 2003 | 9 | 11.0% |
View MITCHELL GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-05-02 |
13F-HR | 2019-02-13 |
13F-HR | 2018-10-30 |
13F-HR | 2018-08-13 |
13F-HR | 2018-05-09 |
13F-HR | 2018-02-13 |
13F-HR | 2017-11-08 |
13F-HR | 2017-08-09 |
13F-HR | 2017-05-12 |
13F-HR | 2017-02-13 |
View MITCHELL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.